All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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|
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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| EXAC / Exactech, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| CLC / CLARCOR Inc.
|
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| BRC / Brady Corporation
|
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|
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| MOCO / MOCON, Inc.
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
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| LIFE / Ethos Technologies Inc.
|
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|
|
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| TRN / Trinity Industries, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
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|
|
|
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|
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| CAJ / Canon Inc. - ADR
|
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|
|
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|
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| CTWS / Connecticut Water Service, Inc.
|
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|
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| MZEI / Medizone International, Inc.
|
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| WAG /
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GAS / AGL Resources Inc.
|
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| CECE / Ceco Environmental Corp.
|
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|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| PowerShares Global ETF Trust G
/ UI (73936T615) |
|
|
|
|
|
|
|
| Professionally Managed Portfol
/ MF (742935588) |
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
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| BCZ / TELUS Corporation
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
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|
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| CWT / California Water Service Group
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| NEOG / Neogen Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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| IDA / IDACORP, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
